LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

1
+$181M
2
+$60.6M
3
+$8.33M
4
TNL icon
Travel + Leisure Co
TNL
+$6.35M
5
JAH
JARDEN CORPORATION
JAH
+$6.13M

Sector Composition

1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.54%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-51,110
1027
– –
-11,400
1028
– –
-71,380
1029
– –
-205,532
1030
– –
-158,176
1031
– –
-39,276
1032
– –
-104,968
1033
– –
-83,267
1034
– –
-86,936
1035
– –
-42,906
1036
– –
-101,766
1037
– –
-77,659
1038
– –
-11,369
1039
– –
-29,503
1040
– –
-32,301
1041
– –
-21,595
1042
– –
-139,122
1043
– –
-68,846
1044
– –
-37,902
1045
– –
-11,949
1046
– –
-20,658
1047
– –
-24,371
1048
– –
-140,572
1049
– –
-57,984
1050
– –
-18,797,454
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